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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 288 288 807.00 | | 288 288 807.00 | 288 288 807.00 |
CF Cash and cash equivalents | 22 900 393.00 | | 22 900 393.00 | 22 900 393.00 |
CJ TOTAL (II) | 22 900 393.00 | | 22 900 393.00 | 22 900 393.00 |
CO Grand total (0 to V) | 311 189 200.00 | | 311 189 200.00 | 311 189 200.00 |
CS Evaluated investments - equity method | 288 288 807.00 | | 288 288 807.00 | 288 288 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 612 225.00 | 168 709 155.00 | | 234 612 225.00 |
DB Share, merger, contribution premiums, etc. | 45 533 549.00 | | | 45 533 549.00 |
DD Legal reserve (1) | 1 900 807.00 | | | 1 900 807.00 |
DG Other reserves | 1 768 974.00 | 1 768 974.00 | | 1 768 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721 634.00 | 38 016 139.00 | | -1 721 634.00 |
DK Regulated provisions | 310 179 616.00 | 210 386 273.00 | | 310 179 616.00 |
DL TOTAL (I) | -1 721 634.00 | 38 016 139.00 | | -1 721 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 8 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 500.00 | 1 499.00 | | 1 500.00 |
EA Other liabilities | 8 084.00 | 61 051.00 | | 8 084.00 |
EC TOTAL (IV) | 1 009 584.00 | 8 062 911.00 | | 1 009 584.00 |
EE Grand total (I to V) | 311 189 200.00 | 218 449 184.00 | | 311 189 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 108 121.00 | |
FX Taxes, duties, and similar payments | | | 27 691.00 | |
GF Total Operating Expenses (II) | | | 135 812.00 | |
GG - OPERATING RESULT (I - II) | | | -135 812.00 | |
GH Attributed profit or transferred loss (III) | | | 1 375.00 | |
GI Supported loss or transferred profit (IV) | | | -4 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 578 357.00 | 1 696 641.00 | | 1 578 357.00 |
HH Total exceptional expenses (VIII) | 1 578 357.00 | 1 696 641.00 | | 1 578 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578 357.00 | -1 696 641.00 | | -1 578 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375.00 | 39 804 859.00 | | 1 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 009.00 | 1 788 719.00 | | 1 723 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721 634.00 | 38 016 139.00 | | -1 721 634.00 |
